James Investment Research Inc Proshares Tr Online Retail ETF Transaction History

James Investment Research Inc

$827 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	$39.07 - $57.35 $67,903 - $99,674	-1,738 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$55.23 - $71.69 $1.91 Million - $2.48 Million	-34,593 Reduced 95.22%	1,738 $99,000
Q3 2021 Oct 22, 2021	SELL	$65.64 - $84.77 $3.47 Million - $4.49 Million	-52,912 Reduced 59.29%	36,331 $2.39 Million
Q2 2021 Jul 26, 2021	SELL	$70.56 - $82.58 $447,632 - $523,887	-6,344 Reduced 6.64%	89,243 $7.22 Million
Q1 2021 Apr 22, 2021	BUY	$74.96 - $92.52 $2.19 Million - $2.71 Million	29,256 Added 44.11%	95,587 $0
Q4 2020 Jan 27, 2021	BUY	$62.88 - $79.67 $2.43 Million - $3.07 Million	38,595 Added 139.15%	66,331 $5.03 Million
Q3 2020 Oct 23, 2020	BUY	$53.22 - $68.8 $1.48 Million - $1.91 Million	27,736 New	27,736 $1.74 Million

Others Institutions Holding ONLN

# of Institutions

43

Shares Held

802K

Call Options Held

100

Put Options Held

0

Main Management ETF Advisors, LLC San Francisco, CA

257K
Shares

$12 Million
0.52% of portfolio
Ubs Group Ag

143K
Shares

$6.72 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

141K
Shares

$6.6 Million
0.0% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

46.3K
Shares

$2.17 Million
0.09% of portfolio
Cetera Investment Advisers Schaumburg, IL

34.6K
Shares

$1.62 Million
0.0% of portfolio

About PROSHARES TR ONLINE RETAIL ETF

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